RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$426K |
| 4 |
CrowdStrike
CRWD
|
+$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$140K |
| 2 |
DTE Energy
DTE
|
+$139K |
| 3 |
Energy Transfer Partners
ET
|
+$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$73.5K |
| 5 |
Uber
UBER
|
+$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.4B
| $29.9K | 0.02% |
+357
| New | +$29.9K |
|
377
Karyopharm Therapeutics
KPTI
$54.9M
| $29.5K | 0.02% |
+2,269
| New | +$29.5K |
|
|
PDT
378
John Hancock Premium Dividend Fund
PDT
$661M
| $29.5K | 0.02% |
+2,500
| New | +$29.5K |
|
379
Yum! Brands
YUM
$41.1B
| $29.4K | 0.02% |
+222
| New | +$29.4K |
|
380
PPL Corp
PPL
$26.4B
| $29.1K | 0.02% |
+1,054
| New | +$29.1K |
|
|
MTTR
381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.8K | 0.02% |
+6,450
| New | +$28.8K |
|
382
PubMatic
PUBM
$391M
| $28.6K | 0.02% |
+1,410
| New | +$28.6K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $28.5K | 0.02% |
+324
| New | +$28.5K |
|
384
General Mills
GIS
$26.9B
| $28.5K | 0.02% |
+451
| New | +$28.5K |
|
385
Nordic American Tanker
NAT
$675M
| $28.4K | 0.02% |
+7,137
| New | +$28.4K |
|
386
Johnson Controls International
JCI
$69.6B
| $28.3K | 0.02% |
+426
| New | +$28.3K |
|
387
Costco
COST
$431B
| $28.1K | 0.02% |
+33
| New | +$28.1K |
|
388
Baytex Energy
BTE
$1.71B
| $27.7K | 0.02% |
+8,000
| New | +$27.7K |
|
389
Range Resources
RRC
$8.11B
| $26.8K | 0.02% |
+800
| New | +$26.8K |
|
390
Presidio Property Trust
SQFT
$7.09M
| $26.7K | 0.02% |
+3,835
| New | +$26.7K |
|
391
MasterBrand
MBC
$1.62B
| $26.5K | 0.02% |
+1,804
| New | +$26.5K |
|
392
UFP Technologies
UFPT
$1.59B
| $26.4K | 0.02% |
+100
| New | +$26.4K |
|
393
Cosan
CSAN
$2.55B
| $26.1K | 0.02% |
+2,683
| New | +$26.1K |
|
394
NXP Semiconductors
NXPI
$56.9B
| $26.1K | 0.02% |
+97
| New | +$26.1K |
|
395
Vistra
VST
$65.7B
| $25.9K | 0.02% |
+301
| New | +$25.9K |
|
396
Broadridge
BR
$29.7B
| $25.8K | 0.02% |
+131
| New | +$25.8K |
|
397
Clear Secure
YOU
$3.33B
| $25.5K | 0.02% |
+1,365
| New | +$25.5K |
|
398
Janus Henderson AAA CLO ETF
JAAA
$25B
| $25.4K | 0.02% |
+500
| New | +$25.4K |
|
399
L3Harris
LHX
$51.2B
| $25.3K | 0.02% |
+113
| New | +$25.3K |
|
400
Ulta Beauty
ULTA
$23.3B
| $25.1K | 0.02% |
+65
| New | +$25.1K |
|